11.58% de rentabilidad, cartera de bolsa Ponent09 en Bolsia.com

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0 Bolsiacoins $VJnroY77Mh4z42

# Cartera Ponent09 Currency:EURTop 25: 833

Inicio:	14/11/2025		Rent. D�a:	0.21%		Ranking D�a:	962
D�as:	76		Rent. Mes:	7.61%		Ranking Mes:	328
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	327
Visitas:	52		Rent. Total:	11.58%		Ranking Total:	1933

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-3.01%	6.90%	3.69%	1.45%
2026	7.41%												7.41%	1.57%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	-1.71%	78.04�	94.70�	14,584�	21.35%	13.09%
17/11/2025	60	ANA.MC	-1.69%	182.52�	180.00�	10,800�	-1.38%	9.70%
17/11/2025	47	EL.PA	-0.70%	309.83�	255.20�	11,994�	-17.63%	10.77%
14/11/2025	238	IDR.MC	0.91%	50.41�	55.20�	13,138�	9.50%	11.80%
17/11/2025	243	ITX.MC	-0.29%	47.88�	54.26�	13,185�	13.33%	11.84%
15/11/2025	51	MU	5.44%	$249.40	$410.24	$20,922	64.49%	15.69%
17/11/2025	698	REP.MC	0.89%	16.97�	15.94�	11,126�	-6.07%	9.99%
14/11/2025	1,268	VTRS	-0.38%	$10.72	$13.12	$16,636	22.36%	12.47%
14/11/2025	5,186	Liquidez	0.00%	1.00�	1.00�	5,186�	0.00%	4.66%
EUR/USD: 1.19752 GBP/EUR: 1.1500				Valor Cartera:		$133,376	111,377�	100%

# Ratios	Ponent09	S&P500
Rentabilidad:	11.38%	3.04%
Rent. Anualizada:	66.65%	15.24%
Std (Volatilidad):	16.55	8.48
Sharpe:	3.79	1.33
Beta:	0.84	1.00
Alfa de Jensen:	5.32	0.00
Drawdown:	5.33	2.33

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